Turnover/Revenue
318,731 GBP2023-11-01 ~ 2024-03-31
770,679 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
4,035 GBP2023-11-01 ~ 2024-03-31
-17,827 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
322,766 GBP2023-11-01 ~ 2024-03-31
752,852 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-200,763 GBP2023-11-01 ~ 2024-03-31
-462,657 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
122,103 GBP2023-11-01 ~ 2024-03-31
290,195 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,622 GBP2023-11-01 ~ 2024-03-31
9,393 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-393 GBP2023-11-01 ~ 2024-03-31
-1,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,280 GBP2024-03-31
10,873 GBP2023-10-31
Total Inventories
74,824 GBP2024-03-31
66,185 GBP2023-10-31
Debtors
79,085 GBP2024-03-31
111,949 GBP2023-10-31
Cash at bank and in hand
574,485 GBP2024-03-31
1,171,091 GBP2023-10-31
Current Assets
728,394 GBP2024-03-31
1,349,225 GBP2023-10-31
Net Current Assets/Liabilities
159,706 GBP2024-03-31
171,806 GBP2023-10-31
Total Assets Less Current Liabilities
168,986 GBP2024-03-31
182,679 GBP2023-10-31
Creditors
Non-current
-19,103 GBP2024-03-31
-23,147 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-03-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,175 GBP2023-10-31
Furniture and fittings
8,043 GBP2023-10-31
Motor vehicles
19,000 GBP2023-10-31
Computers
17,067 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,568 GBP2024-03-31
14,811 GBP2023-10-31
Furniture and fittings
7,933 GBP2024-03-31
7,854 GBP2023-10-31
Motor vehicles
13,615 GBP2024-03-31
12,989 GBP2023-10-31
Computers
16,889 GBP2024-03-31
16,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,005 GBP2024-03-31
52,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
626 GBP2023-11-01 ~ 2024-03-31
Computers
131 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,607 GBP2024-03-31
4,364 GBP2023-10-31
Furniture and fittings
110 GBP2024-03-31
189 GBP2023-10-31
Motor vehicles
5,385 GBP2024-03-31
6,011 GBP2023-10-31
Computers
178 GBP2024-03-31
309 GBP2023-10-31
Value of work in progress
74,824 GBP2024-03-31
66,185 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,699 GBP2024-03-31
35,519 GBP2023-10-31
Prepayments
Current
44,386 GBP2024-03-31
76,430 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
79,085 GBP2024-03-31
111,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,330 GBP2024-03-31
28,007 GBP2023-10-31
Other Creditors
Current
504,358 GBP2024-03-31
1,139,412 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,103 GBP2024-03-31
23,147 GBP2023-10-31